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OraSure Technologies
OSUR

185 hedge funds and large institutions have $646M invested in OraSure Technologies in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.12% less ownership

Funds ownership: 91.76% → 88.64% (-3.1%)

6% less funds holding

Funds holding: 196 → 185 (-11)

16% less capital invested

Capital invested by funds: $769M → $646M (-$123M)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

66% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $11.3M

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
67
Closed
35
Calls
$3.78M
Puts
$11.3M
Net Calls
-$7.5M
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.2M
2
SFM
Systematic Financial Management
New Jersey
+$3.96M
3
EARNEST Partners
EARNEST Partners
Georgia
+$3.47M
4
Morgan Stanley
Morgan Stanley
New York
+$3.03M
5
Bank of America
Bank of America
North Carolina
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.11M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.65M
4
TCM
Tygh Capital Management
Oregon
-$3.31M
5
MWNA
Marshall Wace North America
New York
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K +$4.12K +424 +1%
Citigroup
77
Citigroup
New York
$403K +$299K +30,718 +340%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$366K +$4.29K +441 +1%
AB
79
Amalgamated Bank
New York
$360K +$345K +35,490 New
TPW
80
Tiller Private Wealth
Pennsylvania
$357K – – –
SEI Investments
81
SEI Investments
Pennsylvania
$357K +$56.7K +5,833 +19%
HighTower Advisors
82
HighTower Advisors
Illinois
$356K +$3.98K +409 +1%
Vontobel Holding
83
Vontobel Holding
Switzerland
$336K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$336K +$102K +10,454 +46%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$330K -$1.95K -200 -0.6%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$319K +$298K +30,605 +3,420%
MHP
87
Manatuck Hill Partners
Connecticut
$304K +$292K +30,000 New
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$299K – – –
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$297K -$1.52M -156,766 -84%
MIM
90
MetLife Investment Management
New Jersey
$290K – – –
UBS Group
91
UBS Group
Switzerland
$276K -$174K -17,917 -40%
Stifel Financial
92
Stifel Financial
Missouri
$271K +$8.83K +908 +4%
FIM
93
Freedom Investment Management
Connecticut
$270K -$6K -617 -2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$267K -$35.1K -3,604 -12%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$260K -$117K -12,050 -32%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$260K +$51.1K +5,257 +26%
Simplex Trading
97
Simplex Trading
Illinois
$245K -$3.53K -363 -1%
PAG
98
Private Advisor Group
New Jersey
$243K +$10.2K +1,050 +5%
QPWM
99
Quadrant Private Wealth Management
Pennsylvania
$241K +$20.5K +2,104 +10%
EMG
100
ETF Managers Group
New Jersey
$220K -$7.91K -813 -4%
2 3
4
5 6

OSUR Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2021, worth a combined $646M — down 16% from $769M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OSUR and 25 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was Invesco, cutting an estimated $13M.

  • 185 institutional investors held OraSure Technologies (OSUR) as of Q2 2021, down from 196 in Q1 2021.
  • Funds reported $646M of OraSure Technologies stock for Q2 2021, down 16% quarter-over-quarter.
  • 25 funds opened new OraSure Technologies positions in Q2 2021 and 35 closed out, a net change of -10 holders.
  • The largest OraSure Technologies buyer in Q2 2021 was BlackRock, an estimated $21.2M added.
  • The largest OraSure Technologies seller in Q2 2021 was Invesco, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2021.